Monarch Oak Limited in Eastbourne, BN21 3TZ

Description

Data updated on: 01-11-2023

This enterprise called Monarch Oak was established on October 25, 2011 as a Private Limited Company. The enterprise's head office can be gotten hold of in Eastbourne on 120 Cavendish Place. In case you need to get in touch with this company by mail, the postal code is BN21 3TZ. The office registration number for Monarch Oak Limited is 07823056. The enterprise's registered with SIC code 43290 - Other construction installation. Monarch Oak Ltd released its account information for the financial year up to 2022-10-31. The firm's latest confirmation statement was released on 2023-02-22.

For this specific company, the full range of director's obligations have so far been fulfilled by Thomas W. who was designated to this position on October 25, 2011.

Thomas W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-2 940	-6 410	136	732	100

Balance Sheet
Cash Bank On Hand					3 903	9 939	150
Current Assets	2	4 412	37 007	61 094	80 110	127 319	135 476	181 707
Debtors			23 831	30 330	58 247	107 689	54 124	108 753
Net Assets Liabilities							-32 163	-79 243
Other Debtors					58 248	64 074	54 124	104 051
Property Plant Equipment					9 097	14 948	11 210	8 408
Total Inventories					17 960	9 691	81 202	72 954
Cash Bank In Hand	2	4 412			3 903
Net Assets Liabilities Including Pension Asset Liability	-2 842	-6 410	136	732
Stocks Inventory			13 176	30 764	17 960
Tangible Fixed Assets			750	5 880	9 097

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 942	-6 510	36	632
Shareholder Funds	-2 940	-6 410	136	732	100

Other Financial Data
Version Production Software								2 020
Accumulated Depreciation Impairment Property Plant Equipment					5 243	10 225	13 963	16 765
Average Number Employees During Period							3	3
Bank Borrowings Overdrafts								3 135
Corporation Tax Payable					11 288	6 065
Corporation Tax Recoverable						9 392
Creditors					89 107	142 167	178 849	231 358
Increase From Depreciation Charge For Year Property Plant Equipment						4 982		2 802
Net Current Assets Liabilities	-2 842	-6 410	-614	-5 148	-8 997	-14 848	-43 373	-49 651
Number Shares Issued Fully Paid						100
Other Creditors							1 556	8 245
Other Taxation Social Security Payable					14 881	16 590
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost					14 340	25 173	25 173	25 173
Taxation Social Security Payable							4 615	14 149
Total Additions Including From Business Combinations Property Plant Equipment						10 833
Total Assets Less Current Liabilities	-2 842	-6 410	136	732	100	100	-32 163	-41 243
Trade Creditors Trade Payables					62 938	119 512	168 603	196 414
Trade Debtors Trade Receivables					-1	34 223		4 702
Value-added Tax Payable							4 075	9 415
Work In Progress							81 202	72 954
Creditors Due Within One Year	2 940	10 822	37 621	66 242	89 107
Number Shares Allotted	100		100	100	100
Fixed Assets			750	5 880
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 000	7 090
Tangible Fixed Assets Cost Or Valuation			1 000	8 090
Tangible Fixed Assets Depreciation			250	2 210
Tangible Fixed Assets Depreciation Charged In Period			250	1 960

Company staff

Thomas W.

Role: Director

Appointed: 25 October 2011

Latest update: 24 March 2024

People with significant control

Thomas W.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2011-10-25
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 September 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 April 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Monarch Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

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